(RUI) Rubis SCA - Overview
Sector: EnergyIndustry: Oil & Gas Refining & Marketing | Exchange PA (France) | Currency EUR | Market Cap: 3.962m | Total Return 35.2% in 12m
Stock: Fuel, Gas, Bitumen, Stations, Photovoltaics
| Risk 5d forecast | |
|---|---|
| Volatility | 26.2% |
| Relative Tail Risk | -12.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 33.38 |
| Character TTM | |
|---|---|
| Beta | 0.143 |
| Beta Downside | -0.041 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.37% |
| CAGR/Max DD | 0.60 |
Description: RUI Rubis SCA February 28, 2026
Rubis SCA (ticker RUI) is a French-based energy distributor operating across Europe, Africa and the Caribbean through two main segments: Energy Distribution and Renewable Electricity Production. The group supplies aviation and marine fuels, heating oil, lubricants, liquefied gases and bitumen, while also offering logistics services such as trading, refining and shipping. Its downstream footprint includes service stations equipped with EV charging points, convenience stores, restaurants and car-wash facilities, alongside investments in hydrogen power plants and photovoltaic projects ranging from large-scale ground farms to rooftop installations.
In FY 2025 Rubis reported €7.2 billion in total revenue, a 5 % increase year-over-year, driven by higher volumes in its African aviation fuel business and a 12 % rise in renewable electricity sales. Adjusted EBITDA reached €820 million, reflecting a margin expansion to 11.4 % as the company benefited from tighter supply margins in Europe and continued cost-control in its logistics arm. Capital expenditures were €350 million, with roughly €150 million earmarked for renewable and hydrogen projects, underscoring the firm’s shift toward low-carbon assets.
Key sector drivers include the EU’s tightening of carbon-intensity standards, accelerating demand for cleaner fuels and EV charging infrastructure, while volatile oil prices in emerging markets sustain Rubis’s diversified fuel portfolio. The company’s strategic focus on expanding its renewable electricity footprint and hydrogen initiatives positions it to capture growth in the energy transition. For a deeper dive into Rubis’s valuation metrics, you might explore the analysis on ValueRay.
Headlines to watch out for
- Energy distribution margins impacted by volatile crude oil prices
- Renewable electricity production growth drives diversification
- Regulatory changes in carbon emissions affect fuel demand
- Geopolitical instability disrupts supply chain and logistics
- Caribbean and African market demand influences fuel sales
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 654.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.08 > 1.0 |
| NWC/Revenue: 7.15% < 20% (prev 3.83%; Δ 3.32% < -1%) |
| CFO/TA 0.20 > 3% & CFO 1.32b > Net Income 654.0m |
| Net Debt (1.45b) to EBITDA (1.58b): 0.92 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.0m) vs 12m ago 0.02% < -2% |
| Gross Margin: 21.81% > 18% (prev 0.12%; Δ 2.17k% > 0.5%) |
| Asset Turnover: 203.2% > 50% (prev 183.1%; Δ 20.06% > 0%) |
| Interest Coverage Ratio: 5.58 > 6 (EBITDA TTM 1.58b / Interest Expense TTM 192.9m) |
Altman Z'' 2.97
| A: 0.14 (Total Current Assets 2.26b - Total Current Liabilities 1.32b) / Total Assets 6.63b |
| B: 0.17 (Retained Earnings 1.14b / Total Assets 6.63b) |
| C: 0.17 (EBIT TTM 1.08b / Avg Total Assets 6.49b) |
| D: 0.34 (Book Value of Equity 1.27b / Total Liabilities 3.71b) |
| Altman-Z'' Score: 2.97 = A |
Beneish M -3.58
| DSRI: 0.92 (Receivables 828.0m/797.6m, Revenue 13.18b/11.62b) |
| GMI: 0.55 (GM 21.81% / 12.08%) |
| AQI: 0.88 (AQ_t 0.32 / AQ_t-1 0.36) |
| SGI: 1.13 (Revenue 13.18b / 11.62b) |
| TATA: -0.10 (NI 654.0m - CFO 1.32b) / TA 6.63b) |
| Beneish M-Score: -3.58 (Cap -4..+1) = AAA |
What is the price of RUI shares?
Over the past week, the price has changed by +0.18%, over one month by -7.12%, over three months by +4.66% and over the past year by +35.20%.
Is RUI a buy, sell or hold?
What are the forecasts/targets for the RUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.2 | 13.3% |
| Analysts Target Price | - | - |
RUI Fundamental Data Overview March 23, 2026
P/E Trailing = 11.1946
P/E Forward = 10.8342
P/S = 0.5244
P/B = 1.2211
P/EG = 1.59
Revenue TTM = 13.18b EUR
EBIT TTM = 1.08b EUR
EBITDA TTM = 1.58b EUR
Long Term Debt = 1.35b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 432.6m EUR (from shortTermDebt, last quarter)
Debt = 2.20b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.45b EUR (from netDebt column, last quarter)
Enterprise Value = 4.87b EUR (3.43b + Debt 2.20b - CCE 756.8m)
Interest Coverage Ratio = 5.58 (Ebit TTM 1.08b / Interest Expense TTM 192.9m)
EV/FCF = 6.58x (Enterprise Value 4.87b / FCF TTM 740.3m)
FCF Yield = 15.19% (FCF TTM 740.3m / Enterprise Value 4.87b)
FCF Margin = 5.62% (FCF TTM 740.3m / Revenue TTM 13.18b)
Net Margin = 4.96% (Net Income TTM 654.0m / Revenue TTM 13.18b)
Gross Margin = 21.81% ((Revenue TTM 13.18b - Cost of Revenue TTM 10.30b) / Revenue TTM)
Gross Margin QoQ = 9.41% (prev 26.47%)
Tobins Q-Ratio = 0.74 (Enterprise Value 4.87b / Total Assets 6.63b)
Interest Expense / Debt = 2.08% (Interest Expense 45.7m / Debt 2.20b)
Taxrate = 22.51% (42.1m / 187.0m)
NOPAT = 833.4m (EBIT 1.08b * (1 - 22.51%))
Current Ratio = 1.72 (Total Current Assets 2.26b / Total Current Liabilities 1.32b)
Debt / Equity = 0.79 (Debt 2.20b / totalStockholderEquity, last quarter 2.80b)
Debt / EBITDA = 0.92 (Net Debt 1.45b / EBITDA 1.58b)
Debt / FCF = 1.95 (Net Debt 1.45b / FCF TTM 740.3m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.08% (Net Income 654.0m / Total Assets 6.63b)
RoE = 23.95% (Net Income TTM 654.0m / Total Stockholder Equity 2.73b)
RoCE = 26.36% (EBIT 1.08b / Capital Employed (Equity 2.73b + L.T.Debt 1.35b))
RoIC = 17.90% (NOPAT 833.4m / Invested Capital 4.66b)
WACC = 4.57% (E(3.43b)/V(5.63b) * Re(6.48%) + D(2.20b)/V(5.63b) * Rd(2.08%) * (1-Tc(0.23)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF] Terminal Value 88.44% ; FCFF base≈598.8m ; Y1≈738.7m ; Y5≈1.26b
[DCF] Fair Price = 342.0 (EV 36.56b - Net Debt 1.45b = Equity 35.11b / Shares 102.7m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 7.98 | EPS CAGR: -43.68% | SUE: 0.0 | # QB: 0
Revenue Correlation: 62.72 | Revenue CAGR: 41.63% | SUE: -0.06 | # QB: 0
EPS current Year (2026-12-31): EPS=3.16 | Chg7d=-0.127 | Chg30d=-0.127 | Revisions Net=-1 | Growth EPS=+1.9% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=3.23 | Chg7d=-0.092 | Chg30d=-0.092 | Revisions Net=-1 | Growth EPS=+2.3% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -1.0% (Discount Rate 7.9% - Earnings Yield 8.9%)
[Growth] Growth Spread = +5.0% (Analyst 4.0% - Implied -1.0%)